Fund comparison · from official SEC filings

VCEB vs VCOB: how much do they overlap?

VANGUARD ESG U.S. CORPORATE BOND ETF and Voya Core Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
177
of 2,773 / 525 holdings
VCEB expense ratio
0.12%
net, per year
VCOB expense ratio
0.25%
net, per year
Shared holdings
Company
VCEB
VCOB
T
T 4.625 02.15.46US TREASURY N/B
0.03%
2.07%
A
ABBV 3.2 11.21.29ABBVIE INC
0.11%
0.56%
C
CI 2.375 03.15.31CIGNA GROUP/THE
0.04%
0.29%
J
JPM V4.603 10.22.30JPMORGAN CHASE & CO
0.08%
0.27%
D
DE 4.4 09.08.31JOHN DEERE CAPITAL CORP
0.04%
0.22%
D
DE 4.7 06.10.30 MTNJOHN DEERE CAPITAL CORP
0.03%
0.22%
D
DE 4.9 03.07.31 MTNJOHN DEERE CAPITAL CORP
0.02%
0.22%
U
UBER 4.3 01.15.30UBER TECHNOLOGIES INC
0.02%
0.20%
M
MTB V5.4 07.30.35M&T BANK CORPORATION
0.00%
0.20%
H
HCA 4.125 06.15.29HCA INC
0.05%
0.20%
C
CVS 5.125 02.21.30CVS HEALTH CORP
0.05%
0.18%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.18%
0.01%
C
CMCSA 1.5 02.15.31COMCAST CORP
0.02%
0.18%
T
TMO 4.977 08.10.30THERMO FISHER SCIENTIFIC
0.01%
0.17%
R
RY V4.696 08.06.31ROYAL BANK OF CANADA
0.02%
0.17%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.03%
0.17%
I
ICE 2.1 06.15.30INTERCONTINENTALEXCHANGE
0.03%
0.17%
R
RY V5.153 02.04.31 GMTNROYAL BANK OF CANADA
0.06%
0.17%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.04%
0.17%
B
BAC V2.592 04.29.31BANK OF AMERICA CORP
0.05%
0.17%
S
SOLV 5.45 03.13.31SOLVENTUM CORP
0.06%
0.17%
H
HNDA 4.688 07.08.30HONDA MOTOR CO LTD
0.07%
0.17%
B
BAC V2.884 10.22.30 MTNBANK OF AMERICA CORP
0.06%
0.17%
R
RY V4.65 10.18.30 GMTNROYAL BANK OF CANADA
0.04%
0.17%
J
JPM V1.953 02.04.32JPMORGAN CHASE & CO
0.07%
0.17%
Only in VCEB
T
T 4 05.31.28US TREASURY N/B
0.41%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.28%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.17%
M
MS V4.708 03.12.32MORGAN STANLEY
0.17%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.15%
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.15%
M
META 5.5 11.15.45META PLATFORMS INC
0.15%
M
MS V4.654 10.18.30MORGAN STANLEY
0.15%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.15%
A
ABBV 4.25 11.21.49ABBVIE INC
0.14%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.14%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.13%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.13%
S
SCHW V4.343 11.14.31CHARLES SCHWAB CORP
0.13%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
T
T 4.35 03.01.29AT&T INC
0.13%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.13%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.13%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.13%
G
GS 6.125 02.15.33GOLDMAN SACHS GROUP INC
0.12%
T
TFC V5.153 08.05.32 MTNTRUIST FINANCIAL CORP
0.12%
Only in VCOB
B
B 0 05.07.26TREASURY BILL
2.90%
F
FN FS5050FN FS5050
2.74%
F
FN FS9860FN FS9860
2.69%
F
FN MA5759FN MA5759
2.65%
F
FR RQ0056FR RQ0056
2.64%
F
FN MA5877FN MA5877
2.54%
G
G2 MA7471G2 MA7471
2.54%
T
T 3.5 02.28.31US TREASURY N/B
2.32%
F
FR RQ0028FR RQ0028
2.32%
T
T 4.25 03.31.33US TREASURY N/B
2.30%
T
T 3.5 03.15.29US TREASURY N/B
2.22%
F
FN FA2839FN FA2839
1.65%
G
GNR 2011.145 SGNR 2011-145 S
1.37%
F
FHS 304 C13FHS 304 C13
1.37%
G
G2 MA7472G2 MA7472
1.36%
G
GSMBS 2025.PJ4 A13GSMBS 2025-PJ4 A13
1.34%
F
FN MA5853FN MA5853
1.32%
G
G2 MA7988G2 MA7988
1.29%
F
FHR 5510 ZFHR 5510 Z
1.21%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
1.20%
F
FNR 2018.40 SBFNR 2018-40 SB
1.10%
C
CHASE 2024-7 A4CHASE 2024-7 A4
0.93%
T
TMCL 2021-2A ATMCL 2021-2A A
0.92%
F
FNCL 2.5 4.11FNCL 2.5 4/11
0.92%
T
T 3.875 03.31.28US TREASURY N/B
0.84%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.